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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 152 193.00 | 141 044.00 | 11 149.00 | 152 193.00 |
AT Other tangible assets | 179 542.00 | 116 077.00 | 63 465.00 | 179 542.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 363 895.00 | 257 122.00 | 106 774.00 | 363 895.00 |
BX Customers and related accounts | 161 530.00 | | 161 530.00 | 161 530.00 |
BZ Other receivables | 355 986.00 | | 355 986.00 | 355 986.00 |
CF Cash and cash equivalents | 220 752.00 | | 220 752.00 | 220 752.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 744 128.00 | | 744 128.00 | 744 128.00 |
CO Grand total (0 to V) | 1 108 023.00 | 257 122.00 | 850 901.00 | 1 108 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 857.00 | | | 3 857.00 |
DE Statutory or contractual reserves | 94 577.00 | | | 94 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 829.00 | | | 166 829.00 |
DL TOTAL (I) | 465 263.00 | | | 465 263.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 842.00 | | | 249 842.00 |
DX Trade payables and related accounts | 19 319.00 | | | 19 319.00 |
DY Tax and social security liabilities | 116 431.00 | | | 116 431.00 |
EC TOTAL (IV) | 385 638.00 | | | 385 638.00 |
EE Grand total (I to V) | 850 901.00 | | | 850 901.00 |
EG Accrued income and payables due within one year | 385 638.00 | | | 385 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 280.00 | | 1 148 280.00 | 1 148 280.00 |
FJ Net sales | 1 148 280.00 | | 1 148 280.00 | 1 148 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 150 917.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 226 756.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 351 620.00 | |
FZ Social Security Contributions | | | 114 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 746 842.00 | |
GG - OPERATING RESULT (I - II) | | | 404 074.00 | |
GR Interest and similar expenses | | | 109 099.00 | |
GU Total financial expenses (VI) | | | 109 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | | | 2 630.00 |
HA Exceptional income from management transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HE Exceptional expenses on management operations | 5 567.00 | | | 5 567.00 |
HF Exceptional expenses on capital transactions | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 15 572.00 | | | 15 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 722.00 | | | -10 722.00 |
HK Income tax | 117 424.00 | | | 117 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 767.00 | | | 1 155 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 938.00 | | | 988 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 829.00 | | | 166 829.00 |
HP References: Equipment leasing | 15 016.00 | | | 15 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 393.00 | | 14 507.00 | 359 393.00 |
I3 DECREASES Total Financial Fixed Assets | 10 005.00 | | 11 160.00 | 10 005.00 |
I4 DECREASES Grand Total | 10 005.00 | | 363 895.00 | 10 005.00 |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 229.00 | | 14 507.00 | 317 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 165.00 | | | 21 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 456.00 | 23 666.00 | | 233 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 456.00 | 23 666.00 | | 233 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8C Staff and Related Accounts | 33 426.00 | 33 426.00 | | 33 426.00 |
8D Social Security and Other Social Organizations | 35 083.00 | 35 083.00 | | 35 083.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
UX Other trade receivables | 161 530.00 | 161 530.00 | | 161 530.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 249 842.00 | 249 842.00 | | 249 842.00 |
VM Income taxes | 351 354.00 | 351 354.00 | | 351 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 535.00 | 523 375.00 | 11 160.00 | 534 535.00 |
VW VAT | 44 353.00 | 44 353.00 | | 44 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 638.00 | 385 638.00 | | 385 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 812.00 | | | 23 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 855.00 | | | 27 855.00 |
ST Other accounts | 82 135.00 | | | 82 135.00 |
XQ Rental, rental and co-ownership charges | 36 766.00 | | | 36 766.00 |
YU External personnel | 80 000.00 | | | 80 000.00 |
YW Business tax | 6 229.00 | | | 6 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 041.00 | | | 30 041.00 |
YY Amount of VAT collected | 230 182.00 | | | 230 182.00 |
YZ Total deductible VAT on goods and services | 39 256.00 | | | 39 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 756.00 | | | 226 756.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
